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ActiveSummary
TECDATA has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.3m and a net result of €40,622. Equity remains stable across the filed financial years (±0.5% per year). Its solvency ranks better than 89% of 13,639 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
- Staff
- 1.8 FTE
- Equity
- €1.3m
- Profit
- €40,622
Why 95raises risk1 change of registered office in 24 monthslowers riskSize: total assets €1.5mLiquidity: current ratio 8.53, cash €276,149Figures for financial year 2025 (filed 30-06-2026)Show the evidence
Checked score
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 90% on solvency, 77% on liquidity, 58% on profitability and 51% on growth.
The bankruptcy probability was computed on 25-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
This company filed its last 7 accounts on average 40 days before the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · micro…
- Back to profitnet €40,622
- Appointments: Loopmans Elke (director) and Robyn…Permanent representative: Truyen Pieter ·…
Financials · financial year 2025, micro format
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result returns to profit in 2025: €29,271 after a loss of €76,745 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Peer companies
Historical observationOf the 17,042 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94.3% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,042 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €221,452 | €186,881 | €191,538 | €153,895 | €132,967 | ▼ 13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,521 | €1,209 | €2,398 | €2,472 | €2,798 | €1,931 | €1,296 | €955 | ▼ 26.3% |
| Other operating charges640/8 | - | - | - | €3,985 | €3,323 | €2,942 | €4,429 | €3,118 | ▼ 29.6% |
| Gross operating margin9900 | €254,839 | €169,124 | €278,705 | €105,070 | €154,778 | €147,531 | €82,875 | €166,312 | ▲ 101% |
| Operating profit (loss)9901 | €211,147 | €92,888 | €45,058 | -€122,840 | -€38,224 | -€48,881 | -€76,745 | €29,271 | - |
| Financial income75/76B | - | - | - | €14,508 | €36,086 | €81,644 | €26,103 | €13,255 | ▼ 49.2% |
| Recurring financial income75 | €14,273 | €11,642 | €10,407 | €14,508 | €36,086 | €81,644 | €26,103 | €13,255 | ▼ 49.2% |
| Financial charges65/66B | - | - | - | €1,791 | €2,326 | €1,924 | €2,023 | €1,904 | ▼ 5.9% |
| Recurring financial charges65 | €45,500 | -€10,703 | €18,045 | €1,791 | €2,326 | €1,924 | €2,023 | €1,904 | ▼ 5.9% |
| Profit (loss) for the period before taxes9903 | €179,920 | €115,233 | €37,421 | -€110,122 | -€4,464 | €30,840 | -€52,664 | €40,622 | - |
| Income taxes67/77 | €71,650 | €42,112 | €12,818 | - | - | €694 | - | - | - |
| Profit (loss) for the period9904 | €108,270 | €73,121 | €24,603 | -€110,122 | -€4,464 | €30,146 | -€52,664 | €40,622 | - |
| Profit (loss) for the period to be appropriated9905 | €108,270 | €166,121 | €24,603 | -€110,122 | -€4,464 | €30,146 | -€52,664 | €40,622 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.8m | €2.1m | €1.9m | €1.7m | €1.4m | €1.4m | €1.4m | €1.5m | ▲ 5.7% |
| Fixed assets21/28 | €0.01m | €0.003m | €0.009m | €0.008m | €0.005m | €0.003m | €0.001m | - | - |
| Tangible fixed assets22/27 | €0.01m | €0.003m | €0.009m | €0.008m | €0.005m | €0.003m | €0.001m | - | - |
| Furniture and vehicles24 | - | - | - | €0.006m | €0.004m | €0.002m | €0.001m | - | - |
| Other tangible fixed assets26 | - | - | - | €0.002m | €0.002m | €0.001m | - | - | - |
| Current assets29/58 | €1.8m | €2.1m | €1.9m | €1.7m | €1.4m | €1.4m | €1.4m | €1.5m | ▲ 5.8% |
| Stocks and contracts in progress3 | €0.003m | €0.007m | €0.006m | €0.003m | - | - | - | - | - |
| Stocks30/36 | - | - | - | €0.003m | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.1m | €0.04m | €0.04m | €0.07m | €0.03m | €0.03m | €0.01m | €0.03m | ▲ 136% |
| Trade receivables40 | - | - | - | €0.02m | €0.02m | €0.01m | €0.005m | €0.03m | ▲ 464% |
| Other amounts receivable41 | - | - | - | €0.06m | €0.02m | €0.02m | €0.007m | €0.001m | ▼ 91.9% |
| Current investments50/53 | €1.5m | €1.5m | €1.5m | €1.5m | €1.1m | €1.2m | €1.2m | €1.2m | = |
| Cash at bank and in hand54/58 | €0.2m | €0.5m | €0.3m | €0.2m | €0.3m | €0.2m | €0.2m | €0.3m | ▲ 30.2% |
| Deferred charges and accrued income490/1 | - | - | - | €0.005m | €0.002m | €0.002m | €0.002m | €0.002m | ▲ 7.5% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.8m | €2.1m | €1.9m | €1.7m | €1.4m | €1.4m | €1.4m | €1.5m | ▲ 5.7% |
| Equity10/15 | €1.3m | €1.4m | €1.4m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | ▲ 3.2% |
| Contributions10/11 | €0.01m | €0.01m | - | €0.01m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Reserves13 | €1.3m | €1.4m | €1.4m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Distributable reserves133 | - | - | - | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Profit (loss) carried forward14 | - | - | - | -€0.02m | -€0.02m | - | -€0.05m | -€0.01m | ▲ 77.1% |
| Amounts payable17/49 | €0.5m | €0.7m | €0.5m | €0.4m | €0.1m | €0.1m | €0.1m | €0.2m | ▲ 29.3% |
| Amounts payable within one year42/48 | €0.5m | €0.7m | €0.5m | €0.4m | €0.1m | €0.1m | €0.1m | €0.2m | ▲ 29.3% |
| Trade debts44 | €0.02m | €0.2m | €0.003m | €0.02m | €0.005m | €0.005m | €0.05m | €0.08m | ▲ 74.5% |
| Suppliers440/4 | - | - | - | €0.02m | €0.005m | €0.005m | €0.05m | €0.08m | ▲ 74.5% |
| Taxes, remuneration and social security45 | - | - | - | €0.03m | €0.03m | €0.03m | €0.02m | €0.02m | ▲ 18.0% |
| Taxes450/3 | - | - | - | €0.002m | €0.007m | €0.006m | €0.004m | €0.004m | ▲ 2.4% |
| Remuneration and social security454/9 | - | - | - | €0.03m | €0.02m | €0.03m | €0.02m | €0.02m | ▲ 22.2% |
| Other amounts payable47/48 | - | - | - | €0.4m | €0.08m | €0.07m | €0.07m | €0.07m | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €108,270 | €73,121 | €24,603 | -€110,122 | -€4,464 | €30,146 | -€52,664 | €40,622 | - |
| + Depreciation and write-downs630 | €1,521 | €1,209 | €2,398 | €2,472 | €2,798 | €1,931 | €1,296 | €955 | ▼ 26.3% |
| Operating cash flow (approximation) | €109,791 | €74,330 | €27,001 | -€107,650 | -€1,666 | €32,076 | -€51,368 | €41,577 | - |
| Investment in fixed assets (approximation) | - | €7,469 | -€7,980 | -€1,520 | €0 | €0 | €1,141 | - | - |
| Change in cash | - | €305,475 | -€177,043 | -€166,026 | €105,876 | -€37,235 | -€9,888 | €64,004 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00235735 |
| 31-12-2024 | micro format | 10-06-2025 | 2025-00131962 |
| 31-12-2023 | micro format | 21-06-2024 | 2024-00147546 |
| 31-12-2022 | micro format | 15-06-2023 | 2023-00127928 |
| 31-12-2021 | micro format | 09-06-2022 | 2022-20053034 |
| 31-12-2020 | abbreviated format | 02-07-2021 | 2021-30600009 |
| 31-12-2019 | abbreviated format | 03-07-2020 | 2020-26300305 |
| 31-12-2018 | abbreviated format | 13-06-2019 | 2019-18300477 |
| 31-12-2017 | abbreviated format | 22-06-2018 | 2018-22000465 |
| 31-12-2016 | abbreviated format | 12-06-2017 | 2017-16600360 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Not every act has been read: a resignation may still be missing
Mandate history
- Board
| Name | Functions and periods |
|---|---|
| Robyn Sven |
|
| Loopmans Elke |
|
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
Group and network
Connections & network
2 current directorsThe network starts from this company’s directors. Other companies they run appear here as nodes.
History
Acts, filings and financial milestones
10-07
Gazette deed
Appointments: Loopmans Elke (director) and Robyn Sven (director)Permanent representative: Truyen Pieter · Power of attorney5 facts ▸
- General meeting, 20-06-2025
- Director appointment, Loopmans Elke (director)
- Director appointment, Robyn Sven (director)
- Power of attorney, ACCOUNTANTS NOORDERKEMPEN BV
- Permanent representative, Truyen Pieter
10-03
Gazette deed
Permanent representative: Truyen PieterAppointment: Robyn Sven (director)4 facts ▸
- General meeting, 21-01-2025
- Director in office, Vamilli CommV (director)
- Permanent representative, Truyen Pieter
- Director appointment, Robyn Sven (director)
20-11
Gazette deed
Appointment: Robyn Sven (director)Permanent representative: Truyen Pieter · Registered-office move5 facts ▸
- General meeting, 21-10-2024
- Other provision, “bestuurder, overlijden bestuurder” (deed in Dutch)
- Director appointment, Robyn Sven (director)
- Registered-office move, Thillostraat 3 te 2920 Kalmthout
- Permanent representative, Truyen Pieter
Show earlier events
About the unread acts
Of the 11 Belgian Official Gazette deeds we know for this company, 3 have been read. The other 8 have not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 26 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11662E0589/00P017 | Flanders | 595 m² | 1 · 284 m² | 5.2 m · 1 |
How the parcels are linked
Articles of association
- Other provisionsOther rules from the articles that fall under none of the themes above.
- 1 more provision in the deed, see the deed of 10-03-2025
- Other provisionsOther rules from the articles that fall under none of the themes above.
- “Bestuurder” (deed in Dutch)“Vaste vertegenwoordiger” (deed in Dutch)deed of 20-11-2024
Read from the deeds: 3 provisions, deed of 10-03-2025